Ironsides Asset Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ironsides Asset Advisors’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,020	Closed	-$860K	–	93
2017 Q4	$860K	Hold	18,020	–	–	0.33%	39
2017 Q3	$825K	Hold	18,020	–	–	0.34%	42
2017 Q2	$806K	Sell	18,020 -18,775	-51%	-$832K	0.35%	42
2017 Q1	$1.6M	Sell	36,795 -160,628	-81%	-$6.86M	0.7%	24
2016 Q4	$8.21M	Sell	197,423 -6,963	-3%	-$284K	2.24%	5
2016 Q3	$8.48M	Buy	204,386 +25,378	+14%	+$1.07M	2.29%	5
2016 Q2	$7.66M	Buy	179,008 +62,187	+53%	+$2.53M	2.34%	6
2016 Q1	$4.71M	Sell	116,821 -1,122	-1%	-$42.8K	1.18%	14
2015 Q4	$4.55M	Buy	117,943 +26,402	+29%	+$1.01M	1.22%	15
2015 Q3	$3.29M	Sell	91,541 -37,618	-29%	-$1.39M	0.92%	19
2015 Q2	$4.73M	Sell	129,159 -3,496	-3%	-$131K	1.34%	13
2015 Q1	$5.03M	Buy	132,655 +33,200	+33%	+$1.26M	1.36%	13
2014 Q4	$3.77M	Buy	+99,455	New	+$3.64M	1.04%	15

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ironsides Asset Advisors's SPLV Position: Q1 2018 in Review

Ironsides Asset Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2018, closing a stake of 18,020 shares — an estimated $860K sold.

Ironsides Asset Advisors first reported a position in SPLV in Q4 2014 and held it in 13 quarters. The position peaked at $8.48M in Q3 2016. 369 funds tracked by Wall St. Rank hold SPLV as of Q1 2018.

Ironsides Asset Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
Ironsides Asset Advisors sold 18,020 Invesco S&P 500 Low Volatility ETF shares in Q1 2018, an estimated $860K.
Ironsides Asset Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 13 quarters.
Ironsides Asset Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $8.48M in Q3 2016.
369 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2018.

Based on Ironsides Asset Advisors's 13F filing for Q1 2018, filed 4 May 2018.